Aperio Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.15M | Sell |
81,406
-57
| -0.1% | -$1.88K | 0.01% | 1032 |
|
|
2020
Q3 | $2.5M | Sell |
81,463
-2,046
| -2% | -$65.2K | 0.01% | 1016 |
|
|
2020
Q2 | $2.35M | Sell |
83,509
-52,860
| -39% | -$1.5M | 0.01% | 1033 |
|
|
2020
Q1 | $3.71M | Buy |
136,369
+10,996
| +9% | +$408K | 0.02% | 772 |
|
|
2019
Q4 | $5.99M | Sell |
125,373
-11,605
| -8% | -$543K | 0.02% | 672 |
|
|
2019
Q3 | $6.74M | Buy |
136,978
+2,667
| +2% | +$129K | 0.03% | 610 |
|
|
2019
Q2 | $6.27M | Buy |
134,311
+2,598
| +2% | +$113K | 0.03% | 633 |
|
|
2019
Q1 | $5.38M | Sell |
131,713
-3,934
| -3% | -$167K | 0.02% | 677 |
|
|
2018
Q4 | $5.9M | Buy |
135,647
+7,559
| +6% | +$355K | 0.03% | 578 |
|
|
2018
Q3 | $6.97M | Buy |
128,088
+6,058
| +5% | +$292K | 0.03% | 564 |
|
|
2018
Q2 | $5.42M | Buy |
122,030
+5,862
| +5% | +$239K | 0.03% | 632 |
|
|
2018
Q1 | $4.38M | Buy |
116,168
+2,954
| +3% | +$120K | 0.02% | 702 |
|
|
2017
Q4 | $4.82M | Buy |
113,214
+8,511
| +8% | +$321K | 0.02% | 652 |
|
|
2017
Q3 | $3.68M | Buy |
104,703
+7,698
| +8% | +$238K | 0.02% | 713 |
|
|
2017
Q2 | $2.71M | Buy |
97,005
+6,722
| +7% | +$185K | 0.02% | 792 |
|
|
2017
Q1 | $2.65M | Buy |
90,283
+5,900
| +7% | +$192K | 0.02% | 766 |
|
|
2016
Q4 | $2.66M | Buy |
84,383
+5,614
| +7% | +$151K | 0.02% | 722 |
|
|
2016
Q3 | $1.92M | Buy |
78,769
+26,672
| +51% | +$651K | 0.01% | 850 |
|
|
2016
Q2 | $1.25M | Sell |
52,097
-12,823
| -20% | -$381K | 0.01% | 974 |
|
|
2016
Q1 | $2.03M | Buy |
64,920
+2,213
| +4% | +$72.2K | 0.02% | 776 |
|
|
2015
Q4 | $2.56M | Sell |
62,707
-10,707
| -15% | -$505K | 0.02% | 667 |
|
|
2015
Q3 | $3.3M | Sell |
73,414
-11,859
| -14% | -$690K | 0.03% | 569 |
|
|
2015
Q2 | $5.48M | Buy |
85,273
+4,768
| +6% | +$290K | 0.06% | 388 |
|
|
2015
Q1 | $4.57M | Buy |
80,505
+5,935
| +8% | +$354K | 0.05% | 432 |
|
|
2014
Q4 | $4.07M | Buy |
74,570
+1,235
| +2% | +$65.1K | 0.05% | 439 |
|
|
2014
Q3 | $4.09M | Buy |
73,335
+3,420
| +5% | +$174K | 0.06% | 405 |
|
|
2014
Q2 | $3.36M | Sell |
69,915
-210
| -0.3% | -$10.3K | 0.05% | 446 |
|
|
2014
Q1 | $3.65M | Buy |
+70,125
| New | +$3.41M | 0.05% | 475 |
|
|
2013
Q4 | – | Sell |
-60,990
| Closed | -$2.67M | – | 449 |
|
|
2013
Q3 | $2.57M | Sell |
60,990
-2,275
| -4% | -$87.2K | 0.05% | 488 |
|
|
2013
Q2 | $2.17M | Buy |
+63,265
| New | +$2.36M | 0.05% | 465 |
|
Other funds holding CF
Aperio Group's CF Position: Q4 2020 in Review
Aperio Group reduced its CF Industries (CF) stake by 0.07% in Q4 2020, selling an estimated $1.88K and leaving 81,406 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #1032.
Aperio Group first reported a position in CF in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.97M in Q3 2018. 475 funds tracked by Wall St. Rank hold CF as of Q4 2020.
- Aperio Group held 81,406 shares of CF Industries worth $3.15M as of Q4 2020.
- Aperio Group sold 57 CF Industries shares in Q4 2020, an estimated $1.88K.
- CF Industries made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1032 holding.
- Aperio Group first reported a position in CF Industries in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's CF Industries position peaked at $6.97M in Q3 2018.
- 475 funds tracked by Wall St. Rank held CF Industries as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.